The Haywain Bramling started in year 2014 as Private Limited Company with registration number 09283524. The The Haywain Bramling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Folkestone at Bank Chambers Canterbury Road. Postal code: CT18 8HU.
The company has one director. Kevin C., appointed on 28 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers Canterbury Road |
Office Address2 | Lyminge |
Town | Folkestone |
Post code | CT18 8HU |
Country of origin | United Kingdom |
Registration Number | 09283524 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (97 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin C. This PSC and has 75,01-100% shares.
Kevin C.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | 6 385 | 7 679 | ||||||
Balance Sheet | ||||||||
Current Assets | 14 796 | 12 254 | 14 591 | 21 968 | 52 510 | 72 266 | 50 016 | 70 442 |
Net Assets Liabilities | 7 679 | 5 895 | 25 589 | 32 431 | 39 119 | 16 329 | 26 338 | |
Cash Bank In Hand | 5 680 | 3 527 | ||||||
Debtors | 3 682 | 3 682 | ||||||
Intangible Fixed Assets | 20 000 | 20 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 385 | 7 679 | ||||||
Stocks Inventory | 5 434 | 5 045 | ||||||
Tangible Fixed Assets | 6 545 | 11 459 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 384 | 7 678 | ||||||
Shareholder Funds | 6 385 | 7 679 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 623 | |||||||
Average Number Employees During Period | 7 | 10 | 10 | 10 | 12 | |||
Creditors | 36 034 | 39 638 | 26 229 | 48 944 | 14 215 | 13 958 | 24 114 | |
Fixed Assets | 26 545 | 31 459 | 30 942 | 29 850 | 28 865 | 27 978 | 27 181 | 26 463 |
Net Current Assets Liabilities | -20 160 | -23 780 | 25 047 | 4 261 | 3 566 | 61 141 | 39 147 | 49 418 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 090 | 3 090 | 3 090 | |||||
Total Assets Less Current Liabilities | 6 385 | 7 679 | 5 895 | 25 589 | 32 431 | 89 119 | 66 329 | 75 881 |
Advances Credits Directors | 16 467 | 38 464 | 9 772 | 1 378 | 2 499 | |||
Advances Credits Made In Period Directors | 2 250 | 21 997 | 28 692 | 8 394 | ||||
Creditors Due Within One Year | 34 956 | 36 034 | ||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Additions | 6 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy